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AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+97.55%
3 Year Est. Return
+368.61%
5 Year Est. Return
+1,313.28%
10 Year Est. Return
+23,749.22%
AUM
$3.4B
AUM Growth
+$368M
Cap. Flow
+$166M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.19%
Holding
78
New
32
Increased
13
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$137M
2
APC
Anadarko Petroleum
APC
+$129M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$127M
4
DATA
Tableau Software, Inc.
DATA
+$117M
5
WBC
WABCO HOLDINGS INC.
WBC
+$111M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$254M
2
LLL
L3 Technologies, Inc.
LLL
+$169M
3
IDTI
Integrated Device Technology I
IDTI
+$147M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$118M
5
ULTI
Ultimate Software Group Inc
ULTI
+$116M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Industrials 16.57%
3 Healthcare 12.74%
4 Communication Services 10.89%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
26
DELISTED
El Paso Electric Company
EE
$33.7M 0.99%
+515,273
New +$31.6M
BSMX
27
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$33.2M 0.98%
+4,339,631
New +$33.6M
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
$31.2M 0.92%
+617,802
New +$28.2M
BID
29
DELISTED
Sotheby's
BID
$28.8M 0.85%
+496,000
New +$20.7M
HF
30
DELISTED
HFF Inc.
HF
$26.8M 0.79%
589,536
+103,536
+21% +$4.74M
AQ
31
DELISTED
Aquantia Corp. Common Stock
AQ
$21.8M 0.64%
+1,674,400
New +$19.6M
AVP
32
DELISTED
Avon Products, Inc.
AVP
$18.6M 0.55%
+4,791,587
New +$16M
DELL icon
33
Dell
DELL
$253B
$18.2M 0.54%
+707,468
New +$22.1M
EFII
34
DELISTED
Electronics for Imaging
EFII
$17.8M 0.52%
+482,000
New +$17.2M
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$16.6M 0.49%
2,298,329
-115,782
-5% -$844K
GME icon
36
GameStop
GME
$9.94B
$13.2M 0.39%
+9,640,348
New +$18.9M
BKS
37
DELISTED
Barnes & Noble
BKS
$12.5M 0.37%
+1,871,383
New +$10.2M
PETX
38
DELISTED
Aratana Therapeutics, Inc.
PETX
$12.4M 0.36%
+2,394,098
New +$10.8M
SFLY
39
CALL
DELISTED
Shutterfly, Inc.
SFLY
$12.1M 0.36%
+240,000
New +$11M
AMBR
40
DELISTED
Amber Road Inc
AMBR
$11.1M 0.33%
+847,383
New +$9.51M
BRSS
41
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.5M 0.31%
+240,300
New +$10.2M
WAGE
42
DELISTED
WageWorks, Inc.
WAGE
$10.2M 0.3%
+201,170
New +$9.51M
HIVE
43
DELISTED
Aerohive Networks
HIVE
$10M 0.3%
+2,267,090
New +$8.19M
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.59M 0.28%
+1,204,100
New +$7.96M
DISH
45
CALL
DELISTED
DISH Network Corp.
DISH
$9.26M 0.27%
+241,000
New +$8.55M
GNW icon
46
Genworth Financial
GNW
$3.85B
$8.88M 0.26%
2,391,939
+571,431
+31% +$2.03M
RTN
47
DELISTED
Raytheon Company
RTN
$7.82M 0.23%
+44,981
New +$8.09M
DISH
48
DELISTED
DISH Network Corp.
DISH
$4.59M 0.14%
+119,600
New +$4.24M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.03M 0.03%
+26,500
New +$1.01M
BFH icon
50
CALL
Bread Financial
BFH
$4.36B
– –
-31,325
Closed -$4.38M
1
2
3 4

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Alpine Associates Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Associates Management held 78 positions worth $3.4B, up 12% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alpine Associates Management deployed $166M of net new capital in Q2 2019, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 4,305,722 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $47.8M trimmed.

  • Alpine Associates Management's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 4,305,722 shares worth $142M.
  • Alpine Associates Management added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $111M increase.
  • Alpine Associates Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $47.8M.
  • Alpine Associates Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $254M.
  • Alpine Associates Management's ten largest holdings make up 50% of its $3.4B portfolio in Q2 2019.
  • Alpine Associates Management opened 32 new positions and closed 29 in Q2 2019.
  • Alpine Associates Management's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Alpine Associates Management's 13F filing for Q2 2019, filed 12 Aug 2019.